Nas Interim Management started in year 2015 as Private Limited Company with registration number 09410851. The Nas Interim Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chalfont St Peter at Lynwood. Postal code: SL9 0EN.
The firm has one director. Neil S., appointed on 28 January 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynwood |
Office Address2 | 4b Denham Walk |
Town | Chalfont St Peter |
Post code | SL9 0EN |
Country of origin | United Kingdom |
Registration Number | 09410851 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (132 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Neil S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
Net Worth | 92 858 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 163 127 | ||||||||
Cash Bank On Hand | 163 127 | 249 193 | 58 300 | 44 772 | 120 168 | 6 726 | 59 913 | 54 832 | 12 337 |
Current Assets | 174 324 | 271 551 | 79 104 | 65 556 | 120 464 | 24 632 | 60 185 | 85 352 | 12 984 |
Debtors | 11 197 | 22 358 | 20 804 | 20 784 | 296 | 17 906 | 272 | 30 520 | 647 |
Other Debtors | 277 | 278 | 284 | 264 | 296 | 266 | 272 | 280 | 647 |
Property Plant Equipment | 3 849 | 2 566 | 2 238 | 637 | 318 | ||||
Tangible Fixed Assets | 3 849 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 92 848 | ||||||||
Shareholder Funds | 92 858 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 283 | 2 566 | 4 168 | 5 769 | 6 088 | 6 406 | 6 406 | 6 406 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 85 315 | 103 368 | 101 842 | 77 279 | 62 883 | 102 313 | 79 757 | 49 457 | 15 607 |
Creditors Due Within One Year | 85 315 | ||||||||
Fixed Assets | 2 566 | 307 907 | 431 444 | 465 567 | 740 220 | 816 662 | 867 061 | 958 304 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 283 | 1 602 | 1 601 | 319 | 318 | ||||
Investments Fixed Assets | 305 669 | 430 807 | 465 249 | 740 220 | 816 662 | 867 061 | 958 304 | ||
Net Current Assets Liabilities | 89 009 | 168 183 | -22 738 | -11 723 | 57 581 | -77 681 | -19 572 | 35 895 | -2 623 |
Number Shares Allotted | 10 | ||||||||
Other Creditors | 49 112 | 66 562 | 53 313 | 23 641 | 17 545 | 39 701 | 40 579 | 17 241 | 8 282 |
Other Investments Other Than Loans | 305 669 | 430 807 | 465 249 | 740 220 | 816 662 | 867 061 | 958 304 | ||
Other Taxation Social Security Payable | 36 084 | 36 807 | 48 529 | 53 638 | 45 338 | 62 612 | 39 178 | 32 216 | 7 325 |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 132 | 5 132 | 6 406 | 6 406 | 6 406 | 6 406 | 6 406 | 6 406 | |
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 5 132 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 132 | ||||||||
Tangible Fixed Assets Depreciation | 1 283 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 283 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 274 | ||||||||
Total Assets Less Current Liabilities | 92 858 | 170 749 | 285 169 | 419 721 | 523 148 | 662 539 | 797 090 | 902 956 | 955 681 |
Trade Creditors Trade Payables | 119 | -1 | |||||||
Trade Debtors Trade Receivables | 10 920 | 22 080 | 20 520 | 20 520 | 17 640 | 30 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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